宝丰能源
(600989)
| 流通市值：2098.07亿 | | | 总市值：2098.07亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,344,970,558.87 | 2,697,690,875.3 | 3,164,475,385.13 | 4,663,736,733.57 |
| 应收票据及应收账款 | 37,000,363.32 | 29,142,977.71 | 23,772,400.95 | 10,755,323.28 |
| 应收账款 | 37,000,363.32 | 29,142,977.71 | 23,772,400.95 | 10,755,323.28 |
| 应收款项融资 | 100,532,368.81 | 80,414,663.85 | 93,064,380.58 | 57,740,418.31 |
| 预付款项 | 264,961,786.05 | 397,042,524.76 | 296,923,884.7 | 391,172,899.07 |
| 其他应收款合计 | 1,056,854,170.47 | 1,045,466,893.21 | 1,042,469,394.76 | 48,021,280.36 |
| 存货 | 1,966,414,684.91 | 1,830,292,343.83 | 1,796,256,785.54 | 1,746,618,999.26 |
| 其他流动资产 | 2,666,440.62 | 29,245,926.95 | 45,861,574.53 | 225,247,550.58 |
| 流动资产合计 | 4,773,400,373.05 | 6,109,296,205.61 | 6,462,823,806.19 | 7,143,293,204.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,274,381.53 | 204,397,051.02 | - | 1,619,754,476.53 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 其他非流动金融资产 | 172,000,000 | 172,000,000 | - | - |
| 固定资产 | 65,067,317,824.32 | 65,481,844,566.81 | 65,561,614,620.99 | 58,231,188,312.98 |
| 在建工程 | 5,704,698,039.32 | 4,600,230,783.5 | 4,392,419,952.79 | 11,851,528,320.04 |
| 使用权资产 | 6,415,019,888.99 | 6,522,465,396.47 | 6,570,036,150.33 | 6,581,206,705.87 |
| 无形资产 | 4,922,256,719.24 | 4,943,925,857.4 | 4,979,467,106.87 | 4,996,170,051.43 |
| 商誉 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 |
| 长期待摊费用 | 23,859,911.65 | 24,168,414.2 | 26,358,358.94 | 27,347,083.37 |
| 递延所得税资产 | 75,431,667.57 | 19,586,104.28 | 42,523,156.04 | 18,858,467.42 |
| 其他非流动资产 | 1,686,722,682.99 | 1,084,759,443.86 | 773,833,086.25 | 515,415,816.56 |
| 非流动资产合计 | 85,379,088,952.32 | 84,176,885,454.25 | 83,469,760,268.92 | 84,964,977,070.91 |
| 资产总计 | 90,152,489,325.37 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 640,373,333.33 | 506,435,722.22 |
| 应付票据及应付账款 | 2,409,435,150.65 | 1,835,315,857.17 | 1,562,549,265.35 | 1,335,570,553.57 |
| 其中：应付票据 | 696,254,047.41 | 416,891,688.07 | 323,769,025.35 | 307,933,594.23 |
| 应付账款 | 1,713,181,103.24 | 1,418,424,169.1 | 1,238,780,240 | 1,027,636,959.34 |
| 合同负债 | 1,294,408,374.6 | 1,955,406,207.92 | 920,132,758.26 | 1,095,954,676.61 |
| 应付职工薪酬 | 547,325,238.03 | 477,252,504.34 | 505,423,733.18 | 432,185,860.92 |
| 应交税费 | 456,711,312.03 | 382,001,293.07 | 465,286,295.84 | 534,844,705 |
| 其他应付款合计 | 5,334,056,192.37 | 5,720,449,825.14 | 5,688,226,090.37 | 5,803,838,362.65 |
| 应付股利 | - | - | 150,000,000 | - |
| 一年内到期的非流动负债 | 5,723,051,262.71 | 6,448,770,087.32 | 6,832,386,207.67 | 7,063,285,001.3 |
| 其他流动负债 | 168,273,088.7 | 254,202,807.03 | 119,617,258.58 | 142,474,107.97 |
| 流动负债合计 | 15,933,260,619.09 | 17,073,398,581.99 | 16,733,994,942.58 | 16,914,588,990.24 |
| 非流动负债: | | | | |
| 长期借款 | 19,492,000,000 | 20,643,050,000 | 21,708,050,000 | 22,723,100,000 |
| 租赁负债 | 4,858,626,709.64 | 5,111,717,514.62 | 5,301,116,288.57 | 5,607,322,649.59 |
| 长期应付款 | 1,091,939,980.5 | 1,147,661,721.01 | 1,135,903,461.51 | 1,124,145,202.02 |
| 预计负债 | 96,317,569.48 | 95,603,736.66 | 94,889,903.84 | 94,176,071.02 |
| 递延收益 | 224,307,320.27 | 198,433,041.59 | 185,539,660.2 | 110,733,600.68 |
| 递延所得税负债 | 64,117,353.38 | 59,265,085.01 | 65,137,108.1 | 63,237,051.4 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 非流动负债合计 | 25,829,308,933.27 | 27,257,731,098.89 | 28,492,636,422.22 | 29,722,714,574.71 |
| 负债合计 | 41,762,569,552.36 | 44,331,129,680.88 | 45,226,631,364.8 | 46,637,303,564.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 |
| 资本公积 | 7,199,816,405.41 | 7,189,404,556.68 | 7,174,426,453.37 | 7,192,149,329.56 |
| 减:库存股 | 1,148,530,309.3 | 1,148,530,309.3 | 1,148,530,309.3 | 148,530,645.6 |
| 专项储备 | 363,839,939.03 | 339,792,472.66 | 301,557,814.14 | 323,129,949.99 |
| 盈余公积 | 3,608,387,523.38 | 3,541,946,676.62 | 3,541,946,676.62 | 3,410,710,395.17 |
| 未分配利润 | 31,033,046,214.49 | 28,699,078,582.32 | 27,503,192,075.48 | 27,360,147,681.27 |
| 归属于母公司股东权益合计 | 48,389,919,773.01 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 |
| 股东权益合计 | 48,389,919,773.01 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 |
| 负债和股东权益合计 | 90,152,489,325.37 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 |
| 公告日期 | 2026-03-13 | 2025-10-24 | 2025-08-22 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |